Performance analysis of Brookfield Reinsurance Ltd (Exchangeable Shares Sub Voting) (BNT)
Annual Return
Over the past 3 years, BNT has had an average annual return of +22.20%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, BNT has had an average annual return of +8.75%, underperforming the benchmark SPY, which returned +12.78% annual.
Since Jun 28, 2021, BNT has had an average annual return of +4.55%, underperforming the benchmark SPY, which returned +13.01% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -7.39% | +20.72% | +43.26% | +30.09% | -40.65% | +1.29% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.70% | -2.67% | -6.62% | +9.01% | +1% | -6.27% | -0.56% | -7.39% | |||||
| 2025 | +6.62% | -5.54% | -9.63% | +2.83% | +7.90% | +6.87% | +8.34% | -1.64% | +4.18% | +0.90% | +1.93% | -2.02% | +20.72% |
| 2024 | -2.22% | +4.12% | +1.86% | -3.86% | +8.20% | -4.11% | +17.57% | +3.23% | +5.49% | -0.17% | +15.68% | -6.31% | +43.26% |
| 2023 | +18.66% | -10.02% | -1.04% | -1.46% | -5.56% | +10.56% | +2.74% | -1.40% | -8.07% | -7.18% | +20.46% | +14.93% | +30.09% |
| 2022 | -10.20% | -1.67% | +3.70% | -12.30% | +1.33% | -12.02% | +11.56% | -3.18% | -14.81% | -3.19% | +20% | -22.44% | -40.65% |
| 2021 | -16.23% | +4.19% | +12.73% | -8.87% | +10.96% | -7.00% | +9.47% | +1.29% |
Drawdown analysis of Brookfield Reinsurance Ltd (Exchangeable Shares Sub Voting) (BNT)
The maximum drawdown for the BNT was -46.28%, occurring on Mar 15, 2023. Recovery took 384 trading sessions.
The current BNT drawdown is -14.21%.
Since Jun 28, 2021 BNT has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 3 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.28% | Jan 4, 2022 | 299 | Mar 15, 2023 | 384 | Sep 24, 2024 | 683 |
| -27.65% | Jan 30, 2025 | 47 | Apr 8, 2025 | 56 | Jun 30, 2025 | 103 |
| -22.17% | Jun 28, 2021 | 14 | Jul 19, 2021 | 29 | Aug 27, 2021 | 43 |
| -18.80% | Jan 6, 2026 | 57 | Mar 30, 2026 | Ongoing | Ongoing | Ongoing |
| -13.22% | Aug 27, 2021 | 15 | Sep 20, 2021 | 24 | Oct 22, 2021 | 39 |
| -11.97% | Sep 22, 2025 | 40 | Nov 17, 2025 | 32 | Jan 5, 2026 | 72 |
| -10.92% | Nov 8, 2021 | 18 | Dec 3, 2021 | 21 | Jan 4, 2022 | 39 |
| -10.77% | Dec 2, 2024 | 27 | Jan 13, 2025 | 12 | Jan 30, 2025 | 39 |
| -5.96% | Oct 18, 2024 | 9 | Oct 31, 2024 | 4 | Nov 6, 2024 | 13 |
| -5.71% | Jul 17, 2025 | 25 | Aug 21, 2025 | 14 | Sep 11, 2025 | 39 |
| -4.78% | Nov 11, 2024 | 5 | Nov 18, 2024 | 5 | Nov 25, 2024 | 10 |
| -2.60% | Jul 3, 2025 | 3 | Jul 9, 2025 | 5 | Jul 16, 2025 | 8 |
| -2.48% | Oct 28, 2021 | 1 | Oct 29, 2021 | 5 | Nov 5, 2021 | 6 |
| -2.11% | Sep 26, 2024 | 7 | Oct 7, 2024 | 4 | Oct 11, 2024 | 11 |
| -1.63% | Oct 22, 2021 | 3 | Oct 27, 2021 | 1 | Oct 28, 2021 | 4 |
| -1.42% | Sep 24, 2024 | 1 | Sep 25, 2024 | 1 | Sep 26, 2024 | 2 |
| -1.22% | Sep 11, 2025 | 1 | Sep 12, 2025 | 1 | Sep 15, 2025 | 2 |
| -0.95% | Oct 14, 2024 | 1 | Oct 15, 2024 | 1 | Oct 16, 2024 | 2 |
| -0.64% | Nov 7, 2024 | 1 | Nov 8, 2024 | 1 | Nov 11, 2024 | 2 |
| -0.64% | Sep 16, 2025 | 1 | Sep 17, 2025 | 1 | Sep 18, 2025 | 2 |
| -0.33% | Nov 27, 2024 | 1 | Nov 29, 2024 | 1 | Dec 2, 2024 | 2 |